Gateway Advisory’s First Trust Consumer Discretionary AlphaDEX Fund FXD Stock Holding History

Gateway Advisory’s Portfolio FXD Stock Details FXD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	$6.23M	Buy	98,357 +108	+0.1%	+$6.52K	1%	24
2024 Q2	$5.89M	Buy	98,249 +1,327	+1%	+$80.1K	1%	28
2024 Q1	$6.26M	Buy	96,922 +3,205	+3%	+$192K	1.1%	25
2023 Q4	$5.53M	Buy	+93,717	New	+$4.92M	1.06%	23
2022 Q2	–	Sell	-95,991	Closed	-$5.23M	–	76
2022 Q1	$5.23M	Sell	95,991 -47,041	-33%	-$2.67M	1.42%	18
2021 Q4	$8.87M	Sell	143,032 -3,598	-2%	-$222K	1.89%	7
2021 Q3	$8.67M	Buy	146,630 +1,942	+1%	+$119K	1.8%	7
2021 Q2	$8.79M	Buy	144,688 +1,409	+1%	+$84.7K	1.87%	7
2021 Q1	$8.34M	Sell	143,279 -1,690	-1%	-$95K	2.11%	7
2020 Q4	$7.38M	Buy	144,969 +193	+0.1%	+$9.05K	1.61%	18
2020 Q3	$6.16M	Sell	144,776 -19,262	-12%	-$796K	1.45%	18
2020 Q2	$6.13M	Buy	+164,038	New	+$5.52M	1.8%	16
2015 Q3	–	Sell	-5,491	Closed	-$200K	–	40
2015 Q2	$200K	Sell	5,491 -5,465	-50%	-$202K	0.09%	41
2015 Q1	$409K	Buy	+10,956	New	+$396K	0.18%	33

Other funds holding FXD

First Trust Advisors

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Raymond James Financial Services Advisors St. Petersburg, Florida $75B AUM 31.89% 1-Year Est. Return

O'Dell Group Cincinnati, Ohio $466M AUM 13.5% 1-Year Est. Return

NewSquare Capital Newtown Square, Pennsylvania $1.15B AUM 24.78% 1-Year Est. Return

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

NewEdge Advisors New Orleans, Louisiana $27.7B AUM 22.98% 1-Year Est. Return

LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return

Nilsine Partners Greenwood Village, Colorado $1.28B AUM 27.63% 1-Year Est. Return